8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Feb 3, 2026·SEC
Energizer Holdings, Inc.(ENR)Earnings, Financials & Key Ratios
ENR•NYSE
$18.97
$1.3B mkt cap·5.7× P/E·Price updated May 6, 2026
AboutEnergizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable, specialty, and hearing aid batteries. The company also provides headlights, lanterns, and children's and area lights, as well as flash lights under the Energizer, Eveready, Rayovac, Hard Case, Dolphin, Varta, and WeatherReady brands. In addition, it licenses the Energizer and Eveready brands to companies developing consumer solutions in gaming, automotive batteries, portable power for critical devices, LED light bulbs, generators, power tools, household light bulbs, and other lighting products. Further, the company designs and markets automotive fragrance and appearance products, including protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes to clean, shine, refresh, and protect interior and exterior automobile surfaces under the brand names of Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, California Scents, Driven, and Bahama & Co; STP branded fuel and oil additives, functional fluids, and other performance chemical products; and do-it-yourself automotive air conditioning recharge products under the A/C PRO brand name, as well as other refrigerant and recharge kits, sealants, and accessories. It sells its products through direct sales force, distributors, and wholesalers; and through various retail and business-to-business channels, including mass merchandisers, club, electronics, food, home improvement, dollar store, auto, drug, hardware, e-commerce, convenience, sporting goods, hobby/craft, office, industrial, medical, and catalog. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.Show more
- Revenue$2.95B+2.3%
- EBITDA$653M+14.6%
- Net Income$239M+527.3%
- EPS (Diluted)3.32+538.5%
- Gross Margin40.62%+6.3%
- EBITDA Margin22.12%+12.1%
- Operating Margin17.82%+14.5%
- Net Margin8.09%+513.3%
- ROE156.36%+611.0%
- ROIC11.79%+16.7%
- Debt/Equity20.79-14.6%
- Interest Coverage2.98+121.8%
ENR Key Insights
Energizer Holdings, Inc. (ENR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 86.9%
- ✓Strong 5Y profit CAGR of 37.7%
✗Weaknesses
- ✗High debt to equity ratio of 20.8x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ENR Price & Volume
Energizer Holdings, Inc. (ENR) stock price & volume — 10-year historical chart
Loading chart...
ENR Growth Metrics
Energizer Holdings, Inc. (ENR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.11%
5 Years1.47%
3 Years-1.08%
TTM2.71%
Profit CAGR
10 Years-
5 Years37.69%
3 Years-
TTM258.64%
EPS CAGR
10 Years-
5 Years37.32%
3 Years-
TTM273.97%
Return on Capital
10 Years14.97%
5 Years12.5%
3 Years12.88%
Last Year14.45%
ENR Recent Earnings
Energizer Holdings, Inc. (ENR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.94
Est $0.47
+100.0%
Revenue
$643M
Est $662M
-2.8%
Q1 2026
Feb 5, 2026EPS
$0.31
Est $0.26
+19.2%
Revenue
$779M
Est $718M
+8.5%
Q4 2025
Nov 18, 2025EPS
$1.05
Est $1.12
-6.3%
Revenue
$833M
Est $830M
+0.4%
Q3 2025
Aug 4, 2025EPS
$1.13
Est $0.61
+85.2%
Revenue
$725M
Est $693M
+4.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.94vs $0.47+100.0% | $643Mvs $662M-2.8% |
| Q1 2026 | Feb 5, 2026 | $0.31vs $0.26+19.2% | $779Mvs $718M+8.5% |
| Q4 2025 | Nov 18, 2025 | $1.05vs $1.12-6.3% | $833Mvs $830M+0.4% |
| Q3 2025 | Aug 4, 2025 | $1.13vs $0.61+85.2% | $725Mvs $693M+4.7% |
Based on last 12 quarters of dataView full earnings history →
ENR Peer Comparison
Energizer Holdings, Inc. (ENR) competitors in Battery Cells and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PBI | 2.58B | 15.03 | 17.89 | -6.61% | 8.92% | |||
 SPB | 1.98B | 85.03 | 22.03 | -5.23% | 3.76% | 5.52% | 0.34 | |
 HRB | 3.72B | 29.32 | 6.68 | 4.17% | 19.79% | 6.75% | 26.41 | |
 RCKY | 273.2M | 36.23 | 12.24 | 6.22% | 4.62% | 9.15% | 0.49 | |
 CHD | 22.49B | 94.96 | 31.44 | 1.57% | 11.81% | 17.45% | 0.55 | |
 PC | 188M | 9.40 | -19.60 | -0.96% | ||||
 PG | 345.67B | 147.93 | 22.72 | 0.29% | 14.66% | 23.78% | 0.68 | |
 CL | 70.73B | 88.16 | 33.52 | 1.4% | 10.46% | 251.59% | 21.88 |
Compare ENR vs Peers
Energizer Holdings, Inc. (ENR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENR Income Statement
Energizer Holdings, Inc. (ENR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.76B | 1.8B | 2.49B | 2.74B | 3.02B | 3.05B | 2.96B | 2.89B | 2.95B | 2.98B |
| Revenue Growth % | 7.43% | 2.39% | 38.76% | 10.03% | 10.08% | 0.95% | -2.96% | -2.46% | 2.28% | 2.71% |
| Cost of Goods Sold | 955.6M | 978.3M | 1.47B | 1.66B | 1.84B | 1.99B | 1.87B | 1.78B | 1.75B | 1.76B |
| COGS % of Revenue | 54.43% | 54.42% | 58.99% | 60.43% | 61.05% | 65.19% | 63.19% | 61.8% | 59.38% | - |
| Gross Profit | 800.1M▲ 0% | 819.4M▲ 2.4% | 1.02B▲ 24.8% | 1.09B▲ 6.2% | 1.18B▲ 8.4% | 1.06B▼ 9.8% | 1.09B▲ 2.6% | 1.1B▲ 1.2% | 1.2B▲ 8.8% | 1.22B▲ 0% |
| Gross Margin % | 45.57% | 45.58% | 41.01% | 39.57% | 38.95% | 34.81% | 36.81% | 38.2% | 40.62% | 40.92% |
| Gross Profit Growth % | 12.31% | 2.41% | 24.85% | 6.16% | 8.37% | -9.8% | 2.62% | 1.23% | 8.75% | - |
| Operating Expenses | 499.4M | 494.1M | 592.4M | 625.7M | 641.1M | 637.9M | 634.6M | 653.5M | 673M | 749.4M |
| OpEx % of Revenue | 28.44% | 27.49% | 23.75% | 22.8% | 21.22% | 20.91% | 21.44% | 22.64% | 22.79% | - |
| Selling, General & Admin | 477.4M | 471.7M | 560.7M | 591.6M | 607.7M | 604.3M | 601.7M | 621.9M | 684.1M | 674.2M |
| SG&A % of Revenue | 27.19% | 26.24% | 22.48% | 21.55% | 20.11% | 19.81% | 20.33% | 21.54% | 23.17% | - |
| Research & Development | 22M | 22.4M | 32.8M | 35.4M | 34.5M | 34.7M | 32.9M | 31.6M | 32.6M | 31.9M |
| R&D % of Revenue | 1.25% | 1.25% | 1.31% | 1.29% | 1.14% | 1.14% | 1.11% | 1.09% | 1.1% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.7M | 3M |
| Operating Income | 300.7M▲ 0% | 325.3M▲ 8.2% | 430.6M▲ 32.4% | 460.3M▲ 6.9% | 535.8M▲ 16.4% | 423.7M▼ 20.9% | 454.8M▲ 7.3% | 449.3M▼ 1.2% | 526.3M▲ 17.1% | 470.1M▲ 0% |
| Operating Margin % | 17.13% | 18.1% | 17.26% | 16.77% | 17.73% | 13.89% | 15.37% | 15.56% | 17.82% | 15.77% |
| Operating Income Growth % | 19.9% | 8.18% | 32.37% | 6.9% | 16.4% | -20.92% | 7.34% | -1.21% | 17.14% | - |
| EBITDA | 350.9M | 370.4M | 523.4M | 572.2M | 654.3M | 545.3M | 577.5M | 569.8M | 653M | 565.7M |
| EBITDA Margin % | 19.99% | 20.6% | 20.98% | 20.85% | 21.65% | 17.88% | 19.51% | 19.74% | 22.12% | 18.98% |
| EBITDA Growth % | 23.08% | 5.56% | 41.31% | 9.32% | 14.35% | -16.66% | 5.91% | -1.33% | 14.6% | 8.23% |
| D&A (Non-Cash Add-back) | 50.2M | 45.1M | 92.8M | 111.9M | 118.5M | 121.6M | 122.7M | 120.5M | 126.7M | 95.6M |
| EBIT | 324M | 272.7M | 233.8M | 258.4M | 309.3M | -149.6M | 370.4M | 209.5M | 460.5M | 331.2M |
| Net Interest Income | -51.1M | -98.4M | -212.5M | -194.4M | -161.1M | -157.4M | -159.8M | -145M | -151.1M | -116.3M |
| Interest Income | 2M | 6.6M | 13.5M | 600K | 700K | 1M | 8.9M | 10.7M | 3.2M | 2.1M |
| Interest Expense | 53.1M | 97.5M | 226M | 195M | 161.8M | 158.4M | 168.7M | 155.7M | 154.3M | 157.7M |
| Other Income/Expense | -27.4M | -150.1M | -357.5M | -392.6M | -381.6M | -729.2M | -279.1M | -395.5M | -242.2M | -235.6M |
| Pretax Income | 273.3M▲ 0% | 175.2M▼ 35.9% | 73.1M▼ 58.3% | 67.7M▼ 7.4% | 154.2M▲ 127.8% | -305.5M▼ 298.1% | 175.7M▲ 157.5% | 53.8M▼ 69.4% | 284.1M▲ 428.1% | 234.5M▲ 0% |
| Pretax Margin % | 15.57% | 9.75% | 2.93% | 2.47% | 5.1% | -10.02% | 5.94% | 1.86% | 9.62% | 7.87% |
| Income Tax | 71.8M | 81.7M | 8.4M | 20.9M | -6.7M | -74M | 35.2M | 15.7M | 45.1M | 39.4M |
| Effective Tax Rate % | 26.27% | 46.63% | 11.49% | 30.87% | -4.35% | 24.22% | 20.03% | 29.18% | 15.87% | 16.8% |
| Net Income | 201.5M▲ 0% | 93.5M▼ 53.6% | 51.1M▼ 45.3% | 48.3M▼ 5.5% | 160.9M▲ 233.1% | -231.5M▼ 243.9% | 140.5M▲ 160.7% | 38.1M▼ 72.9% | 239M▲ 527.3% | 195.1M▲ 0% |
| Net Margin % | 11.48% | 5.2% | 2.05% | 1.76% | 5.33% | -7.59% | 4.75% | 1.32% | 8.09% | 6.55% |
| Net Income Growth % | 57.79% | -53.6% | -45.35% | -5.48% | 233.13% | -243.88% | 160.69% | -72.88% | 527.3% | 258.64% |
| Net Income (Continuing) | 201.5M | 93.5M | 64.7M | 46.8M | 160.9M | -231.5M | 140.5M | 38.1M | 239M | 195.1M |
| Discontinued Operations | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.22▲ 0% | 1.52▼ 52.8% | 0.76▼ 50.0% | 0.68▼ 10.5% | 2.11▲ 210.3% | -3.37▼ 259.7% | 1.94▲ 157.6% | 0.52▼ 73.2% | 3.32▲ 538.5% | 2.82▲ 0% |
| EPS Growth % | 57.84% | -52.8% | -50% | -10.53% | 210.29% | -259.72% | 157.57% | -73.2% | 538.46% | 273.97% |
| EPS (Basic) | 3.27 | 1.56 | 0.77 | 0.68 | 2.12 | -3.37 | 1.97 | 0.53 | 3.37 | - |
| Diluted Shares Outstanding | 62.6M | 61.4M | 67.3M | 68.8M | 68.7M | 69.9M | 72.4M | 72.7M | 72M | 69.1M |
| Basic Shares Outstanding | 61.7M | 59.8M | 66.4M | 68.8M | 68.2M | 69.9M | 71.5M | 71.8M | 70.9M | 68.5M |
| Dividend Payout Ratio | 34.29% | 74.87% | 162.43% | 176.81% | 52.14% | - | 61.42% | 229.4% | 36.44% | - |
ENR Balance Sheet
Energizer Holdings, Inc. (ENR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.02B | 1.17B | 2.04B | 2.21B | 1.44B | 1.59B | 1.56B | 1.48B | 1.68B | 1.5B |
| Cash & Short-Term Investments | 378M | 522.1M | 258.5M | 1.25B | 238.9M | 205.3M | 223.3M | 216.9M | 236.2M | 172.5M |
| Cash Only | 378M | 522.1M | 258.5M | 1.25B | 238.9M | 205.3M | 223.3M | 216.9M | 236.2M | 172.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 243.9M | 240.3M | 356.7M | 358.8M | 358.9M | 479.3M | 563M | 494.6M | 539.7M | 0 |
| Days Sales Outstanding | 50.71 | 48.79 | 52.19 | 47.71 | 43.36 | 57.36 | 69.43 | 62.53 | 66.72 | 45.23 |
| Inventory | 317.1M | 323.1M | 469.3M | 511.3M | 728.3M | 771.6M | 649.7M | 657.3M | 781.2M | 743.6M |
| Days Inventory Outstanding | 121.12 | 120.55 | 116.41 | 112.51 | 144.11 | 141.63 | 126.79 | 134.47 | 162.62 | 161.46 |
| Other Current Assets | 42.2M | 43.3M | 897.5M | 14.5M | 15.1M | 42.9M | 37M | 29.5M | 20.3M | 583.4M |
| Total Non-Current Assets | 803.4M | 2.01B | 3.41B | 3.52B | 3.57B | 2.98B | 2.95B | 2.86B | 2.88B | 2.9B |
| Property, Plant & Equipment | 176.5M | 166.7M | 362M | 474M | 495.2M | 462.2M | 462.1M | 474.8M | 496.2M | 478.6M |
| Fixed Asset Turnover | 9.95x | 10.78x | 6.89x | 5.79x | 6.10x | 6.60x | 6.40x | 6.08x | 5.95x | 6.03x |
| Goodwill | 230M | 244.2M | 1B | 1.02B | 1.05B | 1B | 1.02B | 1.05B | 1.05B | 1.05B |
| Intangible Assets | 223.8M | 232.7M | 1.96B | 1.91B | 1.87B | 1.3B | 1.24B | 1.07B | 1.01B | 979.3M |
| Long-Term Investments | 0 | 1.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.4M | 81M | 64.3M | 94.1M | 126M | 159.2M | 148.6M | 126M | 158.1M | 707M |
| Total Assets | 1.82B▲ 0% | 3.18B▲ 74.3% | 5.45B▲ 71.4% | 5.73B▲ 5.1% | 5.01B▼ 12.6% | 4.57B▼ 8.7% | 4.51B▼ 1.4% | 4.34B▼ 3.7% | 4.56B▲ 4.9% | 4.4B▲ 0% |
| Asset Turnover | 0.96x | 0.57x | 0.46x | 0.48x | 0.60x | 0.67x | 0.66x | 0.66x | 0.65x | 0.67x |
| Asset Growth % | 5.32% | 74.31% | 71.44% | 5.11% | -12.58% | -8.7% | -1.37% | -3.71% | 4.94% | 20.9% |
| Total Current Liabilities | 582M | 751.2M | 1.07B | 1.65B | 946.4M | 697.9M | 734.2M | 819.8M | 795M | 732M |
| Accounts Payable | 219.3M | 228.9M | 299M | 378.1M | 454.8M | 329.4M | 370.8M | 433.1M | 402.2M | 393.4M |
| Days Payables Outstanding | 83.76 | 85.4 | 74.17 | 83.2 | 89.99 | 60.46 | 72.36 | 88.6 | 83.72 | 84.42 |
| Short-Term Debt | 108.1M | 251.3M | 31.9M | 861.6M | 117M | 18.4M | 37.8M | 14.1M | 40M | 21.3M |
| Deferred Revenue (Current) | 0 | 23.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 200.2M | 222.2M | 653.9M | 310.4M | 141M | 107.8M | 230.8M | 125.6M | 265.1M | 317.3M |
| Current Ratio | 1.75x | 1.56x | 1.91x | 1.34x | 1.52x | 2.28x | 2.12x | 1.80x | 2.11x | 2.11x |
| Quick Ratio | 1.21x | 1.13x | 1.47x | 1.03x | 0.75x | 1.17x | 1.24x | 1.00x | 1.13x | 1.13x |
| Cash Conversion Cycle | 88.06 | 83.94 | 94.44 | 77.02 | 97.47 | 138.53 | 123.86 | 108.4 | 145.61 | 122.26 |
| Total Non-Current Liabilities | 1.16B | 2.4B | 3.84B | 3.77B | 3.71B | 3.74B | 3.56B | 3.39B | 3.59B | 3.49B |
| Long-Term Debt | 978.5M | 2.21B | 3.46B | 3.26B | 3.33B | 3.5B | 3.33B | 3.19B | 3.41B | 3.38B |
| Capital Lease Obligations | 0 | 0 | 0 | 157.7M | 102.3M | 88.2M | 84.7M | 82.4M | 84.8M | 254.5M |
| Deferred Tax Liabilities | -41M | 0 | 170.6M | 140.4M | 91.3M | 17.9M | 12.4M | 8.3M | 6.1M | 31.9M |
| Other Non-Current Liabilities | 178M | 196.3M | 204.6M | 211.6M | 178.4M | 138.1M | 135.5M | 103.1M | 93M | 315.2M |
| Total Liabilities | 1.74B | 3.15B | 4.91B | 5.42B | 4.65B | 4.44B | 4.3B | 4.21B | 4.39B | 4.23B |
| Total Debt | 1.09B | 2.46B | 3.5B | 4.28B | 3.57B | 3.62B | 3.45B | 3.31B | 3.53B | 3.4B |
| Net Debt | 708.6M | 1.94B | 3.24B | 3.03B | 3.33B | 3.42B | 3.23B | 3.09B | 3.3B | 3.23B |
| Debt / Equity | 12.77x | 100.33x | 6.43x | 13.85x | 10.04x | 27.74x | 16.40x | 24.36x | 20.79x | 20.79x |
| Debt / EBITDA | 3.10x | 6.64x | 6.68x | 7.48x | 5.46x | 6.64x | 5.98x | 5.81x | 5.41x | 6.02x |
| Net Debt / EBITDA | 2.02x | 5.23x | 6.18x | 5.30x | 5.09x | 6.27x | 5.60x | 5.43x | 5.05x | 5.05x |
| Interest Coverage | 6.10x | 2.80x | 1.03x | 1.33x | 1.91x | -0.94x | 2.20x | 1.35x | 2.98x | 2.10x |
| Total Equity | 85.1M▲ 0% | 24.5M▼ 71.2% | 543.8M▲ 2119.6% | 309.1M▼ 43.2% | 355.7M▲ 15.1% | 130.6M▼ 63.3% | 210.7M▲ 61.3% | 135.8M▼ 35.5% | 169.9M▲ 25.1% | 173.2M▲ 0% |
| Equity Growth % | 383.67% | -71.21% | 2119.59% | -43.16% | 15.08% | -63.28% | 61.33% | -35.55% | 25.11% | 103.42% |
| Book Value per Share | 1.36 | 0.40 | 8.08 | 4.49 | 5.18 | 1.87 | 2.91 | 1.87 | 2.36 | 2.51 |
| Total Shareholders' Equity | 85.1M | 24.5M | 543.8M | 309.1M | 355.7M | 130.6M | 210.7M | 135.8M | 169.9M | 173.2M |
| Common Stock | 600K | 600K | 700K | 700K | 700K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 198.7M | 177.3M | 129.5M | -66.2M | -5M | -304.7M | -164.8M | -128.4M | 87M | 47.9M |
| Treasury Stock | -72.1M | -129.4M | -158.4M | -176.9M | -241.6M | -248.9M | -238.1M | -223.6M | -295.8M | 0 |
| Accumulated OCI | -238.8M | -241.8M | -298.3M | -307.7M | -230.4M | -145.3M | -137.7M | -180.6M | -225.6M | -189.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ENR Cash Flow Statement
Energizer Holdings, Inc. (ENR) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 197.2M | 228.7M | 149.5M | 376.4M | 179.7M | 1M | 395.2M | 429.6M | 147.1M | 147.1M |
| Operating CF Margin % | 11.23% | 12.72% | 5.99% | 13.71% | 5.95% | 0.03% | 13.35% | 14.88% | 4.98% | - |
| Operating CF Growth % | 1.7% | 15.97% | -34.63% | 151.77% | -52.26% | -99.44% | 39420% | 8.7% | -65.76% | 64.01% |
| Net Income | 201.5M | 93.5M | 64.7M | 46.8M | 160.9M | -231.5M | 140.5M | 38.1M | 239M | 195.1M |
| Depreciation & Amortization | 50.2M | 45.1M | 92.8M | 111.9M | 118.5M | 121.6M | 122.7M | 120.5M | 126.7M | 94.6M |
| Stock-Based Compensation | 24.3M | 28.2M | 27.1M | 24.5M | 10.2M | 13.2M | 22.2M | 23.1M | 25.6M | 22.3M |
| Deferred Taxes | -4.4M | 34.9M | -33.7M | -34.8M | -62.9M | -135.3M | -38.5M | -43.3M | -16.6M | -15.6M |
| Other Non-Cash Items | -41.9M | 12.6M | 68.2M | 115.8M | 122.3M | 567.2M | 85.2M | 169.3M | -87.4M | 8.8M |
| Working Capital Changes | -32.5M | 14.4M | -69.6M | 112.2M | -169.3M | -334.2M | 63.1M | 121.9M | -140.2M | -74.5M |
| Change in Receivables | -43.7M | -1.1M | -24.9M | 47.8M | 9.5M | -185.5M | -80.4M | 71.8M | 32.9M | 0 |
| Change in Inventory | -30.7M | -12.1M | -15.2M | -39.8M | -211.8M | -94.2M | 132.3M | -4M | -88.6M | 0 |
| Change in Payables | 13.4M | 4.4M | 5.2M | 76.2M | 51.4M | -113.8M | 35.2M | 62.2M | -60M | 0 |
| Cash from Investing | 2M | -56.2M | -2.92B | 216.9M | -126.4M | -90.9M | -56.1M | -114M | -98.2M | -84.4M |
| Capital Expenditures | -25.2M | -24.2M | -55.1M | -65.3M | -64.9M | -92.5M | -56.8M | -97.9M | -83.9M | -71.3M |
| CapEx % of Revenue | 1.44% | 1.35% | 2.21% | 2.38% | 2.15% | 3.03% | 1.92% | 3.39% | 2.84% | - |
| Acquisitions | 27.2M | -38.1M | -2.46B | -5.1M | -67.2M | 1M | 0 | -22.4M | -14.3M | -14.2M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 6.1M | -407.2M | 287.3M | 5.7M | 600K | 700K | 7.3M | 0 | 1.1M |
| Cash from Financing | -106.9M | 1.23B | 1.27B | 393.1M | -1.07B | 79.1M | -309.4M | -300.3M | -29.1M | -116.4M |
| Debt Issued (Net) | 32.5M | 1.4B | 1.06B | 596.9M | -689.1M | 182.2M | -220.9M | -207M | 160.8M | 80.7M |
| Equity Issued (Net) | -69.5M | -70M | -53.3M | -45M | -96.3M | -2.5M | -2.2M | -5M | -89.7M | -94.2M |
| Dividends Paid | -69.1M | -70M | -91M | -101.6M | -100.1M | -93M | -86.3M | -87.4M | -87.1M | -85.7M |
| Share Repurchases | -59.5M | -70M | -45M | -45M | -96.3M | -2.5M | -2.2M | -5M | -89.7M | -95.1M |
| Other Financing | -800K | -33M | 360M | -57.2M | -183.6M | -7.6M | 1.2M | -900K | -13.1M | -17.2M |
| Net Change in Cash | 90.7M▲ 0% | 1.39B▲ 1432.9% | -1.51B▼ 208.6% | 991.3M▲ 165.7% | -1.01B▼ 202.0% | -33.6M▲ 96.7% | 18M▲ 153.6% | -6.4M▼ 135.6% | 19.3M▲ 401.6% | 33.2M▲ 0% |
| Free Cash Flow | 172M▲ 0% | 204.5M▲ 18.9% | 94.4M▼ 53.8% | 311.1M▲ 229.6% | 114.8M▼ 63.1% | -91.5M▼ 179.7% | 338.4M▲ 469.8% | 331.7M▼ 2.0% | 63.2M▼ 80.9% | 159.4M▲ 0% |
| FCF Margin % | 9.8% | 11.38% | 3.78% | 11.33% | 3.8% | -3% | 11.43% | 11.49% | 2.14% | 5.35% |
| FCF Growth % | 4.12% | 18.9% | -53.84% | 229.56% | -63.1% | -179.7% | 469.84% | -1.98% | -80.95% | -10.15% |
| FCF per Share | 2.75 | 3.33 | 1.40 | 4.52 | 1.67 | -1.31 | 4.67 | 4.56 | 0.88 | 0.88 |
| FCF Conversion (FCF/Net Income) | 0.98x | 2.45x | 2.93x | 7.79x | 1.12x | -0.00x | 2.81x | 11.28x | 0.62x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 159.6M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ENR Key Ratios
Energizer Holdings, Inc. (ENR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 731.4% | 170.62% | 17.98% | 11.33% | 48.41% | -95.21% | 82.33% | 21.99% | 156.36% | 116.9% |
| Return on Invested Capital (ROIC) | 29.68% | 17.72% | 11.25% | 9.7% | 11.44% | 8.78% | 9.76% | 10.11% | 11.79% | 11.79% |
| Gross Margin | 45.57% | 45.58% | 41.01% | 39.57% | 38.95% | 34.81% | 36.81% | 38.2% | 40.62% | 40.92% |
| Net Margin | 11.48% | 5.2% | 2.05% | 1.76% | 5.33% | -7.59% | 4.75% | 1.32% | 8.09% | 6.55% |
| Debt / Equity | 12.77x | 100.33x | 6.43x | 13.85x | 10.04x | 27.74x | 16.40x | 24.36x | 20.79x | 20.79x |
| Interest Coverage | 6.10x | 2.80x | 1.03x | 1.33x | 1.91x | -0.94x | 2.20x | 1.35x | 2.98x | 2.10x |
| FCF Conversion | 0.98x | 2.45x | 2.93x | 7.79x | 1.12x | -0.00x | 2.81x | 11.28x | 0.62x | 0.82x |
| Revenue Growth | 7.43% | 2.39% | 38.76% | 10.03% | 10.08% | 0.95% | -2.96% | -2.46% | 2.28% | 2.71% |
ENR SEC Filings & Documents
Energizer Holdings, Inc. (ENR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ENR Frequently Asked Questions
Energizer Holdings, Inc. (ENR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Energizer Holdings, Inc. (ENR) reported $2.98B in revenue for fiscal year 2025. This represents a 48% increase from $2.01B in 2013.
Energizer Holdings, Inc. (ENR) grew revenue by 2.3% over the past year. Growth has been modest.
Yes, Energizer Holdings, Inc. (ENR) is profitable, generating $195.1M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, Energizer Holdings, Inc. (ENR) pays a dividend with a yield of 6.38%. This makes it attractive for income-focused investors.
Energizer Holdings, Inc. (ENR) has a return on equity (ROE) of 156.4%. This is excellent, indicating efficient use of shareholder capital.
Energizer Holdings, Inc. (ENR) generated $159.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More ENR
Energizer Holdings, Inc. (ENR) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates